截至2024年第一季度实现净利润-0.37亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益203345.25万元,未分配利润-8154.11万元。
截至2024年第一季度最新总资产237171.57万元,负债33826.31万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 81,812,580.71 | 328,896,154.28 | 222,002,414.26 | 152,371,455.22 | 营业总成本 | 97,249,567.29 | 403,127,372.54 | 259,618,148.3 | 157,297,443.88 | 营业利润 | -36,917,415.45 | -58,186,734.65 | -29,080,899.12 | 326,758.62 | 利润总额 | -36,966,210.22 | -55,757,177.23 | -28,956,081.23 | 471,464.42 | 净利润 | -36,640,808.15 | -58,751,052.35 | -30,202,138.78 | 47,548.9 | 其他综合收益 | -1,653,033.08 | -456,863.81 | -1,503,185.63 | 1,165,572.14 | 综合收益总额 | -38,293,841.23 | -59,207,916.16 | -31,705,324.41 | 1,213,121.04 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 1,556,025,015.13 | 1,704,679,734.69 | 1,765,088,655.94 | 1,859,514,226.54 | 非流动资产合计 | 815,690,666.52 | 814,138,495.08 | 736,495,514.69 | 648,046,316.85 | 资产总计 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 | 2,507,560,543.39 | 流动负债合计 | 225,483,630.73 | 264,739,507.96 | 206,186,619.1 | 209,351,453.34 | 非流动负债合计 | 112,779,508.26 | 141,853,966.04 | 162,890,870.14 | 143,146,981.64 | 负债合计 | 338,263,138.99 | 406,593,474 | 369,077,489.24 | 352,498,434.98 | 归属于母公司股东权益合计 | 2,013,117,993.07 | 2,094,705,214.65 | 2,114,077,255.01 | 2,135,708,293.25 | 股东权益合计 | 2,033,452,542.66 | 2,112,224,755.77 | 2,132,506,681.39 | 2,155,062,108.41 | 负债和股东权益合计 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 | 2,507,560,543.39 |
现金流量表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 78,383,284.18 | 477,736,242.49 | 349,416,155.52 | 241,962,051.77 | 经营活动现金流出小计 | 131,646,125.24 | 426,705,979.27 | 308,470,358.43 | 216,486,386.36 | 经营活动产生的现金流量净额 | -53,262,841.06 | 51,030,263.22 | 40,945,797.09 | 25,475,665.41 | 投资活动现金流入小计 | - | 5,342,100 | 711,400 | 711,400 | 投资活动现金流出小计 | 22,983,479.73 | 269,461,445.21 | 125,343,094.15 | 59,298,436.38 | 投资活动产生的现金流量净额 | -22,983,479.73 | -264,119,345.21 | -124,631,694.15 | -58,587,036.38 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 52,259,809.36 | 39,800,709.37 | 38,534,292.94 | 6,477,463.12 | 筹资活动产生的现金流量净额 | -52,259,809.36 | -39,800,709.37 | -38,534,292.94 | -6,477,463.12 | 汇率变动对现金及现金等价物的影响 | -218,651.29 | 1,361,635.47 | 2,657,146 | 2,620,740.52 | 现金及现金等价物净增加额 | -128,724,781.44 | -251,528,155.89 | -119,563,044 | -36,968,093.57 | 期末现金及现金等价物余额 | 1,288,525,664.77 | 1,414,784,846.21 | 1,553,845,558.1 | 1,636,440,508.53 |
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